CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-4.3%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+11%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
113
New
41
Increased
59
Reduced
6
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$2.78M |
| 2 |
Adobe
ADBE
|
$2.29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.05M |
| 4 |
Illinois Tool Works
ITW
|
$1.45M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$473K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$347K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$260K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$235K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$73.2K |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 6.84% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 6.05% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.3M | 8.6% | 387,069 +35,680 | +10% | +$2.05M |
|
2
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $13.1M | 5.06% | 188,487 +8,947 | +5% | +$623K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $12.6M | 4.85% | 59,153 -2,225 | -4% | -$473K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.9M | 4.6% | 73,500 +1,187 | +2% | +$192K |
|
5
Apple
AAPL
$3.45T
| $11.6M | 4.46% | 66,295 +3,485 | +6% | +$609K |
|
6
Dollar Tree
DLTR
$22.8B
| $11.2M | 4.32% | 69,941 +3,802 | +6% | +$609K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.1M | 4.28% | 142,257 +10,762 | +8% | +$840K |
|
8
Vanguard Value ETF
VTV
$144B
| $8.35M | 3.22% | 56,498 +4,689 | +9% | +$693K |
|
9
Vanguard Total Bond Market
BND
$134B
| $8.17M | 3.15% | 102,730 +2,844 | +3% | +$226K |
|
10
Microsoft
MSFT
$3.77T
| $7.11M | 2.74% | 23,062 +586 | +3% | +$181K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.11M | 2.74% | 47,491 +2,818 | +6% | +$422K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.01M | 2.7% | 89,976 +116 | +0.1% | +$9.04K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.34M | 2.44% | 28,444 +2,331 | +9% | +$519K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.96M | 2.3% | 37,793 +1,801 | +5% | +$284K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 2.07% | 1,933 +63 | +3% | +$175K |
|
16
Amazon
AMZN
$2.44T
| $5.2M | 2.01% | 1,596 +36 | +2% | +$117K |
|
|
17
JPMorgan Chase
JPM
$829B
| $4.28M | 1.65% | 31,363 +8,729 | +39% | +$1.19M |
|
18
UnitedHealth
UNH
$281B
| $4.27M | 1.65% | 8,381 +54 | +0.6% | +$27.5K |
|
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.8M | 1.47% | 23,929 -12 | -0.1% | -$1.91K |
|
|
20
Adobe
ADBE
$151B
| $3.41M | 1.32% | 7,490 +5,018 | +203% | +$2.29M |
|
21
Bank of America
BAC
$376B
| $3.11M | 1.2% | 75,514 +20,885 | +38% | +$861K |
|
|
22
Oracle
ORCL
$635B
| $2.78M | 1.07% | +33,573 | New | +$2.78M |
|
23
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.69M | 1.04% | 24,846 +504 | +2% | +$54.5K |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.66M | 1.03% | 34,832 -4,545 | -12% | -$347K |
|
25
Cisco
CSCO
$274B
| $2.55M | 0.98% | 45,646 +16,665 | +58% | +$929K |
|